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Central and Eastern Europe Fund, Inc  as of 08/21/2017

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -3.11% -2.76% 21.80% 10.35%
Lipper Pct. Rank 93 88 23 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.052% -10.991% -12.130%

NAV $26.12 Market Price --
Net Change $0.17 Market Change --
Premium/Discount --
1 YR NAV Return 21.798%
1 YR NAV Rank 23
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 2.06%
Distribution Yield (Market) 1.42%
Most Recent Income Dividend $0.321
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 7/31/2017 $188.6
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 77.00%
Mgmt Fees 0.921%
Expense Ratio 1.340%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 1/31/2017)
Gazprom PAO DR 9.57%
NK Lukoil PAO DR 8.15%
Sberbank Rossii PAO DR 5.67%
Tatneft' PAO DR 3.37%
Powszechny Zaklad Ubezpieczen SA ORD 3.11%
NK Rosneft' PAO DR 3.10%
Sberbank Rossii PAO ORD 3.10%
Novatek PAO DR 2.70%
OTP Bank Nyrt ORD 2.57%
Turkiye Garanti Bankasi AS ORD 2.24%
Top Sectors (as of 1/31/2017)
Oil & Gas 31.56%
Financials 28.65%
Basic Materials 7.91%
Telecommunications 7.63%
Consumer Services 6.96%
Utilities 4.72%
Health Care 2.09%
Consumer Goods 2.06%
Non Classified Equity 1.51%
Industrials 0.79%


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